Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$47.9M
3 +$29.8M
4
BLDR icon
Builders FirstSource
BLDR
+$27.1M
5
SNPS icon
Synopsys
SNPS
+$24.1M

Top Sells

1 +$232M
2 +$99.1M
3 +$81.6M
4
ORCL icon
Oracle
ORCL
+$73.7M
5
TJX icon
TJX Companies
TJX
+$69.6M

Sector Composition

1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$368M 1.16%
719,746
+24,203
27
$368M 1.16%
11,522,722
-56,110
28
$359M 1.13%
3,701,814
+248,096
29
$317M 1%
1,398,339
-213,935
30
$290M 0.91%
3,216,507
+125,275
31
$289M 0.91%
2,542,875
-35,773
32
$269M 0.85%
499,775
+3,978
33
$241M 0.76%
3,695,647
-48,973
34
$218M 0.69%
2,569,431
+38,138
35
$218M 0.69%
16,078,308
-804,220
36
$211M 0.66%
3,961,047
-1,864,459
37
$197M 0.62%
798,020
-33,644
38
$193M 0.61%
610,999
-7,949
39
$191M 0.6%
2,431,078
-62,840
40
$187M 0.59%
446,865
-27,310
41
$183M 0.58%
411,054
+5,278
42
$179M 0.56%
497,294
+12,733
43
$152M 0.48%
715,933
-27,399
44
$137M 0.43%
285,443
-5,808
45
$136M 0.43%
1,040,867
+101,718
46
$116M 0.36%
467,347
-10,478
47
$112M 0.35%
231,363
+22,750
48
$105M 0.33%
644,414
+55,455
49
$101M 0.32%
175,943
-3,857
50
$98.8M 0.31%
450,113
+48,915